SAFE

Safehold
SAFE

Overview Fund Activity

148 hedge funds and large institutions have $676M invested in Safehold in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$838K
Puts
$866K
Net Calls
-$28K
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M
2
PMG
2
Private Management Group
California
$11.2M
3
O
3
OppenheimerFunds
New York
$14.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$6.62M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.96M
4
Charles Schwab
4
Charles Schwab
California
$3.64M
5
Norges Bank
5
Norges Bank
Norway
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 10,286,422 -329,633 -3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.6M 7,131,301 -94,875 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M 6,812,995 +4,253,214 +166%
BlackRock
4
BlackRock
New York
$73.7M 6,519,168 -407,571 -6%
UBS Group
5
UBS Group
Switzerland
$62M 5,484,783 +187,188 +4%
REMS
6
Real Estate Management Services
$23.8M 2,104,219 -289,283 -12%
State Street
7
State Street
Massachusetts
$17M 1,507,230 +35,683 +2%
O
8
OppenheimerFunds
New York
$14.7M 1,301,809 +425,470 +49%
Citigroup
9
Citigroup
New York
$11.9M 1,056,768 +15,796 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.3M 996,763 -1,173 -0.1%
PMG
11
Private Management Group
California
$11.2M 992,160 +462,604 +87%
CA
12
Claar Advisors
New York
$9.32M 825,000 – –
Northern Trust
13
Northern Trust
Illinois
$9.15M 810,007 -40,458 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.27M 732,024 +46,330 +7%
Norges Bank
15
Norges Bank
Norway
$6.74M 596,353 -470,376 -44%
American Century Companies
16
American Century Companies
Missouri
$6.62M 586,065 +254,387 +77%
Goldman Sachs
17
Goldman Sachs
New York
$5.96M 527,048 -875,538 -62%
Wells Fargo
18
Wells Fargo
California
$5.65M 499,705 +64,731 +15%
GCM
19
Glendon Capital Management
California
$5.41M 478,933 – –
Deutsche Bank
20
Deutsche Bank
Germany
$5.17M 457,601 +206,630 +82%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.12M 452,732 +32,785 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.55M 402,400 +220,400 +121%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.38M 387,814 +264,071 +213%
KIM
24
Kestrel Investment Management
California
$4.32M 382,250 -16,200 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.11M 364,088 -144,692 -28%
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